GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TW
1551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42K ﹤0.01%
+332
New +$42K
DTYS
1552
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$42K ﹤0.01%
1,300
MODG icon
1553
Topgolf Callaway Brands
MODG
$1.7B
$41K ﹤0.01%
4,866
+4,856
+48,560% +$40.9K
SANM icon
1554
Sanmina
SANM
$6.53B
$41K ﹤0.01%
2,500
EGOV
1555
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
1,675
-425
-20% -$10.4K
TEU
1556
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$41K ﹤0.01%
+12,668
New +$41K
KTB
1557
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$41K ﹤0.01%
1,605
ARW icon
1558
Arrow Electronics
ARW
$6.54B
$40K ﹤0.01%
+745
New +$40K
IXJ icon
1559
iShares Global Healthcare ETF
IXJ
$3.83B
$40K ﹤0.01%
930
MNST icon
1560
Monster Beverage
MNST
$61.3B
$40K ﹤0.01%
3,600
PDN icon
1561
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$40K ﹤0.01%
1,463
-1,976
-57% -$54K
VIAV icon
1562
Viavi Solutions
VIAV
$2.66B
$40K ﹤0.01%
5,494
-7,208
-57% -$52.5K
VMI icon
1563
Valmont Industries
VMI
$7.45B
$40K ﹤0.01%
277
-10,884
-98% -$1.57M
CLDX icon
1564
Celldex Therapeutics
CLDX
$1.66B
$39K ﹤0.01%
+109
New +$39K
DECK icon
1565
Deckers Outdoor
DECK
$16.9B
$38K ﹤0.01%
+2,730
New +$38K
RY icon
1566
Royal Bank of Canada
RY
$203B
$38K ﹤0.01%
580
TCP
1567
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
800
LHO
1568
DELISTED
LaSalle Hotel Properties
LHO
$38K ﹤0.01%
+1,263
New +$38K
MSK.CL
1569
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$38K ﹤0.01%
1,659
WPZ
1570
DELISTED
Williams Partners L.P.
WPZ
$38K ﹤0.01%
716
ENVE
1571
DELISTED
ENVENTIS CORP COM STK
ENVE
$38K ﹤0.01%
3,000
BXMT icon
1572
Blackstone Mortgage Trust
BXMT
$3.41B
$37K ﹤0.01%
1,400
CM icon
1573
Canadian Imperial Bank of Commerce
CM
$73.3B
$37K ﹤0.01%
898
DOC icon
1574
Healthpeak Properties
DOC
$12.5B
$37K ﹤0.01%
1,129
+580
+106% +$19K
SLYG icon
1575
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$37K ﹤0.01%
828